EPR vs NMRK
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
EPR Properties presents a stable but overvalued profile, anchored by a Piotroski F-Score of 4/9. While the company demonstrates strong operational efficiency and a history of earnings beats, it is trading at a significant premium to both its Graham Number ($47.51) and Intrinsic Value ($22.96). The most critical concern is a dividend payout ratio of 107.32%, suggesting the current yield is unsustainable. Bearish insider activity and a 0/100 technical trend further temper the outlook despite strong 1-year price performance.
NMRK presents a compelling value opportunity characterized by a stable Piotroski F-Score of 4/9 and a significant disconnect between its current price ($15.73) and its growth-based intrinsic value ($20.06). While the Graham Number suggests a more conservative floor of $11.09, the Forward P/E of 7.43 indicates the market is severely underpricing expected earnings growth. Explosive YoY earnings growth of 146.9% and a consistent track record of beating estimates provide a strong fundamental tailwind, though tight short-term liquidity remains a concern.
Compare Another Pair
Related Comparisons
EPR vs NMRK: Head-to-Head Comparison
This page compares EPR Properties (EPR) and Newmark Group, Inc. (NMRK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.